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IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
-4.98%
1 Year Est. Return
+15.95%
3 Year Est. Return
+18.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.3B
AUM Growth
-$1.35B
Cap. Flow
+$275M
Cap. Flow %
1.05%
Top 10 Hldgs %
39.72%
Holding
951
New
93
Increased
416
Reduced
280
Closed
93

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$237M
2
RY icon
Royal Bank of Canada
RY
+$109M
3
TD icon
Toronto Dominion Bank
TD
+$103M
4
JNJ icon
Johnson & Johnson
JNJ
+$85.6M
5
PG icon
Procter & Gamble
PG
+$83.2M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$113M
2
SU icon
Suncor Energy
SU
+$112M
3
CVE icon
Cenovus Energy
CVE
+$110M
4
AGU
Agrium
AGU
+$87.5M
5
BEN icon
Franklin Resources
BEN
+$84.8M

Sector Composition

Rank Sector Weight
1 Financials 39.01%
2 Energy 12.97%
3 Communication Services 11.04%
4 Industrials 9.98%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
326
Charles Schwab
SCHW
$186B
$5.96M 0.02%
195,661
+16,184
+9% +$469K
CPRI icon
327
Capri Holdings
CPRI
$1.77B
$5.93M 0.02%
90,259
+3,077
+4% +$211K
WILN
328
DELISTED
Wi-LAN Inc.
WILN
$5.9M 0.02%
2,394,600
– –
GS icon
329
Goldman Sachs
GS
$301B
$5.88M 0.02%
31,270
+22,170
+244% +$4.12M
ABEV icon
330
Ambev
ABEV
$43.9B
$5.87M 0.02%
1,019,125
+5,820
+0.6% +$36.1K
VTRS icon
331
Viatris
VTRS
$18.7B
$5.87M 0.02%
98,904
+38,835
+65% +$2.21M
KSS icon
332
Kohl's
KSS
$2.1B
$5.8M 0.02%
74,191
-22,029
-23% -$1.5M
CMI icon
333
Cummins
CMI
$87.1B
$5.8M 0.02%
41,860
+1,520
+4% +$214K
EPE
334
DELISTED
EP Energy Corporation
EPE
$5.8M 0.02%
553,663
+340,044
+159% +$3.58M
MU icon
335
Micron Technology
MU
$981B
$5.8M 0.02%
213,813
-7,100
-3% -$212K
PVH icon
336
PVH
PVH
$3.91B
$5.8M 0.02%
54,440
+26,140
+92% +$2.83M
IMAX icon
337
IMAX
IMAX
$2.77B
$5.78M 0.02%
171,500
-87,500
-34% -$2.91M
WT icon
338
WisdomTree
WT
$3.33B
$5.74M 0.02%
267,542
-96,436
-26% -$1.8M
ALLE icon
339
Allegion
ALLE
$14.3B
$5.69M 0.02%
92,952
+8,300
+10% +$474K
TRW
340
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$5.66M 0.02%
53,980
-39,980
-43% -$4.15M
UNM icon
341
Unum
UNM
$14.2B
$5.66M 0.02%
167,661
+7,876
+5% +$261K
OUT icon
342
Outfront Media
OUT
$5.27B
$5.64M 0.02%
191,656
+19,143
+11% +$544K
ROSE
343
DELISTED
ROSETTA RESOURCES INC
ROSE
$5.55M 0.02%
326,053
-149,525
-31% -$2.86M
ARG
344
DELISTED
Airgas Inc
ARG
$5.51M 0.02%
+51,900
New +$5.89M
EFA icon
345
iShares MSCI EAFE ETF
EFA
$79.9B
$5.42M 0.02%
84,441
+51,141
+154% +$3.22M
SE
346
DELISTED
Spectra Energy Corp Wi
SE
$5.32M 0.02%
147,196
+12,956
+10% +$453K
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$134B
$5.32M 0.02%
45,100
-6,257
-12% -$750K
NGD
348
DELISTED
New Gold Inc
NGD
$5.3M 0.02%
1,578,600
-500,000
-24% -$1.97M
AVB icon
349
AvalonBay Communities
AVB
$26B
$5.26M 0.02%
30,166
-8,323
-22% -$1.44M
HRB icon
350
H&R Block
HRB
$5.92B
$5.23M 0.02%
163,000
+13,000
+9% +$435K
12 13
14
15 16

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ETC
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USSCPF
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SIM
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BAM
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CC
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MDP
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B
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I.G. Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, I.G. Investment Management held 951 positions worth $26.3B, down 4.9% from $27.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

I.G. Investment Management's Q1 2015 filing shows 93 new, 416 increased, 280 reduced and 93 closed positions. Its largest new stake was Medtronic: 650,529 shares worth $50.7M. The largest sale was RTX Corp, an estimated $113M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Energy and Communication Services.

  • I.G. Investment Management's largest Q1 2015 buy was Medtronic: 650,529 shares worth $50.7M.
  • I.G. Investment Management added most to TC Energy in Q1 2015, an estimated $237M increase.
  • I.G. Investment Management's biggest Q1 2015 reduction was RTX Corp, cutting an estimated $113M.
  • I.G. Investment Management fully exited Janus Capital Group Inc in Q1 2015, selling an estimated $11.6M.
  • I.G. Investment Management's ten largest holdings make up 40% of its $26.3B portfolio in Q1 2015.
  • I.G. Investment Management opened 93 new positions and closed 93 in Q1 2015.
  • I.G. Investment Management's portfolio value fell 4.9% quarter-over-quarter to $26.3B.

Based on I.G. Investment Management's 13F filing for Q1 2015, filed 9 Jun 2015.